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AstiVita Valuation

Is AIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AIR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AIR's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AIR?

Key metric: As AIR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AIR. This is calculated by dividing AIR's market cap by their current revenue.
What is AIR's PS Ratio?
PS Ratio	3.7x
Sales	AU$3.94m
Market Cap	AU$14.71m

AIR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.5x
Enterprise Value/EBITDA	-24.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does AIR's PS Ratio compare to its peers?

The above table shows the PS ratio for AIR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.5x
BPP Babylon Pump & Power	0.4x	n/a	AU$15.0m
SGI Stealth Group Holdings	0.5x	n/a	AU$52.6m
BOL Boom Logistics	0.2x	n/a	AU$59.0m
BMH Baumart Holdings	25x	n/a	AU$12.2m
AIR AstiVita	3.7x	n/a	AU$14.7m

Price-To-Sales vs Peers: AIR is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does AIR's PS Ratio compare vs other companies in the Global Trade Distributors Industry?

146 Companies	Price / Sales	Estimated Growth	Market Cap

146 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: AIR is expensive based on its Price-To-Sales Ratio (3.7x) compared to the Global Trade Distributors industry average (0.5x)

Price to Sales Ratio vs Fair Ratio

What is AIR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AIR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AIR's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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